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Treasure Global, Inc. (TGL)
NASDAQ:TGL
US Market

Treasure Global, Inc. (TGL) Cash flow

66 Followers

Treasure Global, Inc. Cash Flow

TGL's free cash flow for Q3 2024 was $-1.07M. For the 2024 fiscal year, TGL's free cash flow was decreased by $-609.79K and operating cash flow was $-1.07M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ -6.69M$ -9.56M$ -8.70M$ -6.80M$ -489.30K
Investing Cash Flow
$ -184.28K$ -61.24K$ -311.74K$ -84.85K$ -342.00
Financing Cash Flow
$ 3.15M$ 12.66M$ 8.16M$ 9.80M$ 493.87K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 8.48M$ 4.59M$ 1.85M$ 2.84M$ 372.00
Income Tax Paid Supplemental Data
$ 29.96K$ 46.45K$ 1.63K$ 30.67K$ 0.00
Interest Paid Supplemental Data
$ 74.01K$ 65.68K$ 291.43K$ 93.19K$ 0.00
Issuance Of Capital Stock
$ 3.46M$ 8.24M---
Issuance Of Debt
$ -1.54M$ 4.54M$ 5.74M$ 5.59M$ 0.00
Repayment Of Debt
$ -3.37M$ -3.75M$ -1.90M$ -2.42K$ 0.00
Free Cash Flow
$ -4.37M$ -9.62M$ -9.01M$ -6.88M$ -489.65K
Domestic Sales
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Foreign Sales
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Currency in USD

Treasure Global, Inc. Cash Flow

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